PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.82M
3
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.07%
2 Energy 11.3%
3 Healthcare 10.97%
4 Industrials 10.44%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.79%
+15,095
27
$1.69M 0.78%
+22,368
28
$1.57M 0.72%
+25,396
29
$1.56M 0.72%
+27,295
30
$1.55M 0.71%
+37,592
31
$1.54M 0.71%
+34,848
32
$1.53M 0.7%
+39,715
33
$1.48M 0.68%
+18,075
34
$1.38M 0.63%
+20,409
35
$1.37M 0.63%
+15,907
36
$1.34M 0.61%
+18,687
37
$1.29M 0.59%
+33,151
38
$1.2M 0.55%
+7,439
39
$1.19M 0.55%
+13,810
40
$1.19M 0.55%
+21,437
41
$1.19M 0.55%
+32,896
42
$1.18M 0.54%
+51,040
43
$1.12M 0.51%
+24,551
44
$1.09M 0.5%
+33,860
45
$1.09M 0.5%
+14,033
46
$1.08M 0.49%
+21,605
47
$1.07M 0.49%
+18,605
48
$1.03M 0.48%
+11,110
49
$1.03M 0.47%
+43,568
50
$1.01M 0.47%
+12,296
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